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| Pretium Credit Management LLC
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|---|---|
| CRD # | 154057 |
| SEC # | 801-71699 |
| CIK # | |
| AUM | 2,765.4 M (2026-05-07) |
| Employees | 110 (27% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-257-5757 |
| Address | 60 Columbus Circle New York, NY 10023 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Crown Point CLO 14 Ltd | 2024-03-28 | 0.3 M | |
| HF | Pretium Mezzanine Credit Opportunities Fund I LP | [2024-03-28] | 80.7 M | 110.6 M |
| Filed 2025-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Crown Point CLO 12 Ltd | 2023-03-31 | 196.4 M | |
| SA | Crown Point CLO 13 Ltd | 2023-03-31 | 1.5 M | |
| PE | Pretium Legal Opportunities Master Fund LP | [2023-03-31] | 212.1 M | 610.8 M |
| Filed 2024-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $18,000,000 · Revenue Decline to Disclose | ||||
| HF | Pretium Structured Credit Opportunities Master Fund II LP | [2022-05-30] | 100.0 M | 125.4 M |
| Filed 2024-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Crown Point CLO 10 Ltd | 2022-03-31 | 396.5 M | |
| SA | Crown Point CLO 11 Ltd | 2022-03-31 | 401.6 M | |
| PE | Pretium Alternative Loan Funding Ltd | 2022-03-31 | 186.7 M | |
| HF | Pretium Ultra Master Fund LP | [2021-11-19] | 25.9 M | 57.0 M |
| Filed 2022-08-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Crown Point CLO 9 Ltd | 2020-03-30 | 297.7 M | |
| HF | Pretium Advisors Master Fund Ltd | [2020-03-30] | 0.8 M | 38.0 M |
| Filed 2021-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Pretium Special Situtations Opportunities Master Fund LP | [2020-03-30] | 85.0 M | 13.2 M |
| Filed 2020-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Pretium Ultra Master Fund Ltd | [2020-03-30] | 58.2 M | 45.4 M |
| Filed 2022-08-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pretium Structured Credit Opportunities Master Fund LP | 2019-11-06 | 82.6 M | |
| SA | Crown Point CLO 5 Ltd | 2019-03-29 | 369.7 M | |
| SA | Crown Point CLO 6 Ltd | 2019-03-29 | 358.5 M | |
| SA | Crown Point CLO 7 Ltd | 2019-03-29 | 178.9 M | |
| SA | Crown Point CLO 8 Ltd | 2019-03-29 | 447.0 M | |
| SA | Newmark Capital Funding 2013-1 CLO Ltd | 2019-03-29 | 1.1 M | |
| SA | Crown Point CLO 4 Ltd | 2018-03-12 | 154.4 M | |
| SA | Crown Point CLO III Ltd | 2015-04-28 | 250.1 M | |
| SA | Crown Point CLO II Ltd | 2013-11-14 | 79.9 M | |
| SA | Crown Point CLO I Ltd | 2013-03-05 | 113.5 M | |
| HF | Valcour Credit Income Partners Master Fund Ltd | 2012-02-15 | 42.1 M | |
| HF | Valcour Floating Rate Fund | 2012-02-15 | 65.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 2.8 |
| By Discretionary | ||
| Discretionary | 15 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.7 | |
| Total | 15 | 2.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Grant Jackson | Director | 175 | 39 | |
| Martin Lang | Director | 161 | 31 | |
| Chris Weidler | Executive Officer | 56 | 6 | |
| Christopher Weidler | Executive Officer | 39 | 4 | |
| Jeffrey Meriggi | Executive Officer | 34 | 4 | |
| Donald Mullen | Executive Officer | 31 | 4 | |
| Pretium Reo GP LLC | Executive Officer | 15 | 4 | |
| Robert Caruso | Director | 10 | 4 | |
| Stephen Scherr | Executive Officer | 10 | 4 | |
| Lee Alexander | Executive Officer | 26 | 3 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300IBGT4OMSDTBH09 |
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|
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✚
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|
Pretium Credit Management LLC
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|
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